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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 563,933 More Arrow 597,539 Less Arrow 532,356
Financial expenses 4,102 More Arrow 4,491 Less Arrow 2,427
Earnings before taxes 40,924 More Arrow 46,441 Less Arrow 41,293
EBITDA 58,249 More Arrow 69,725 Less Arrow 62,559
Total assets 354,824 More Arrow 394,720 Less Arrow 391,094
Current assets 182,950 More Arrow 203,894 More Arrow 207,208
Current liabilities 117,401 More Arrow 142,122 More Arrow 147,058
Equity capital 207,352 Less Arrow 200,778 Less Arrow 181,746
- share capital 2,328 More Arrow 2,407 Less Arrow 2,395
Employees (average) 445 Less Arrow 436 Less Arrow 403

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.4% Less Arrow 50.9% Less Arrow 46.5%
Turnover per employee 1,267 More Arrow 1,371 Less Arrow 1,321
Profit as a percentage of turnover 7.3% More Arrow 7.8% Equal arrow 7.8%
Return on assets (ROA) 12.7% More Arrow 12.9% Less Arrow 11.2%
Current ratio 155.8% Less Arrow 143.5% Less Arrow 140.9%
Return on equity (ROE) 19.7% More Arrow 23.1% Less Arrow 22.7%
Change turnover -13,842 More Arrow 62,442 More Arrow 98,477
Change turnover % -2% More Arrow 12% More Arrow 23%
Chg. No. of employees 9 More Arrow 33 Less Arrow 30
Chg. No. of employees % 2% More Arrow 8% Equal arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.